CITY OF LAGUNA NIGUEL COMBINING BALANCE SHEET (CONTINUED) NONMAJOR GOVERNMENTAL FUNDS JUNE 30, 2024 Special Revenue Funds Total Community Nonmajor Development Senior Governmental Block Grant Transportation Funds ASSETS $ 508,923 $ 6,301,890 Cash and Investments $ - Receivables: Accounts - - 99 Taxes - - 444,408 Interest - 38,3772,922 Deposits - -- Due from Other Governments 36,984 17,111 716,031 Total Assets $ 36,984 $ 528,956 $ 7,500,805 LIABILITIES, DEFERRED INFLOWS OF RESOURCES, AND FUND BALANCES LIABILITIES Accounts Payable $ 18,757 $ 4,424 $ 670,257 Due to Other Funds 18,227 - 18,227 etentions Payable - - 7,261 R Total Liabilities 36,984 4,424 695,745 DEFERRED INFLOWS OF RESOURCES 388,312 Unavailable Revenues 2,482 - Total Deferred Inflows of Resources 2,482 - 388,312 FUND BALANCES Restricted for: Public Safety - - 89,845 524,532 524,532 Community Development - Public Works - - 5,804,853 Unassigned (Deficit) (2,482) - (2,482) Total Fund Balances (2,482) 524,532 6,416,748 Total Liabilities, Deferred Inflows of Resources, and Fund Balances $ 36,984 $ 528,956 $ 7,500,805 (84)